Date | 12/31/2023 | 12/31/2022 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $511,795,000.00 | $529,596,000.00 | $442,267,000.00 | $228,323,000.00 | $242,099,000.00 | $328,302,000.00 | $157,026,000.00 | $325,931,000.00 | $187,497,000.00 | $119,545,000.00 | $98,596,000.00 | $204,437,000.00 | $109,526,000.00 | $214,811,000.00 | $144,376,000.00 |
Accounts Receivable Net Current | $585,154,000.00 | $518,517,000.00 | $303,100,000.00 | $319,622,000.00 | $287,963,000.00 | $230,729,000.00 | $260,220,000.00 | $177,323,000.00 | $181,605,000.00 | $189,323,000.00 | $155,426,000.00 | $126,981,000.00 | $99,257,000.00 | -- | -- |
Inventory | -- | -- | -- | $3,389,000.00 | $3,434,000.00 | $9,013,000.00 | $4,716,000.00 | $6,198,000.00 | $13,375,000.00 | $13,448,000.00 | $13,897,000.00 | $13,404,000.00 | $10,861,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $197,967,000.00 | $204,754,000.00 | $175,340,000.00 | $116,972,000.00 | $87,450,000.00 | $70,074,000.00 | $57,966,000.00 | $43,561,000.00 | $34,041,000.00 | $39,849,000.00 | $37,626,000.00 | -- | -- | -- | -- |
Total Current Assets | $2,312,882,000.00 | $2,417,133,000.00 | $1,942,320,000.00 | $875,689,000.00 | $861,241,000.00 | $693,056,000.00 | $509,233,000.00 | $655,152,000.00 | $506,436,000.00 | $460,616,000.00 | $521,064,000.00 | $543,171,000.00 | $500,959,000.00 | -- | -- |
Property Plant and Equipement | $174,414,000.00 | $159,285,000.00 | $137,785,000.00 | $141,647,000.00 | $140,338,000.00 | $118,275,000.00 | $87,678,000.00 | $39,213,000.00 | $41,875,000.00 | $44,343,000.00 | $41,278,000.00 | $28,299,000.00 | $22,014,000.00 | -- | -- |
Intangible Assets Net | $305,501,000.00 | $209,605,000.00 | $366,003,000.00 | $411,019,000.00 | $508,232,000.00 | $551,347,000.00 | $618,735,000.00 | $69,582,000.00 | $113,740,000.00 | $170,125,000.00 | $228,746,000.00 | $158,153,000.00 | $141,632,000.00 | -- | -- |
Goodwill | $1,821,969,000.00 | $1,617,118,000.00 | $1,503,252,000.00 | $1,378,418,000.00 | $1,366,206,000.00 | $1,318,242,000.00 | $1,284,710,000.00 | $651,112,000.00 | $694,778,000.00 | $707,939,000.00 | $695,027,000.00 | $609,187,000.00 | $527,614,000.00 | $494,498,000.00 | -- |
Other Assets | $3,416,000.00 | $5,849,000.00 | $6,187,000.00 | $124,034,000.00 | $74,042,000.00 | $19,496,000.00 | $18,701,000.00 | $17,175,000.00 | $38,541,000.00 | $33,253,000.00 | $28,676,000.00 | $28,890,000.00 | $31,118,000.00 | -- | -- |
Total Assets | $5,117,634,000.00 | $4,854,419,000.00 | $4,232,917,000.00 | $3,609,905,000.00 | $3,207,366,000.00 | $2,845,086,000.00 | $2,631,876,000.00 | $1,849,613,000.00 | $1,642,091,000.00 | $1,657,058,000.00 | $1,660,945,000.00 | $1,581,836,000.00 | $1,534,418,000.00 | -- | -- |
Accounts Payable | $66,036,000.00 | $56,019,000.00 | $33,132,000.00 | $30,376,000.00 | $29,617,000.00 | $29,438,000.00 | $25,634,000.00 | $11,719,000.00 | $11,910,000.00 | $25,962,000.00 | $20,553,000.00 | $19,014,000.00 | $20,019,000.00 | -- | -- |
Accrued Liabilities | $162,953,000.00 | $141,144,000.00 | $95,951,000.00 | $97,325,000.00 | $104,568,000.00 | $80,893,000.00 | $86,236,000.00 | $61,958,000.00 | $66,587,000.00 | $80,345,000.00 | $83,637,000.00 | $71,040,000.00 | $74,455,000.00 | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | $212,308,000.00 | $211,514,000.00 | $465,180,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $2,123,487,000.00 | $1,951,035,000.00 | $1,681,587,000.00 | $1,568,035,000.00 | $1,499,986,000.00 | $1,420,813,000.00 | $1,317,539,000.00 | $1,234,206,000.00 | $1,171,424,000.00 | $1,112,367,000.00 | $1,045,733,000.00 | $988,076,000.00 | $939,064,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $-59,110,000.00 | $-111,255,000.00 | $-16,662,000.00 | $-33,299,000.00 | $-46,616,000.00 | $-32,914,000.00 | $-46,824,000.00 | $-24,205,000.00 | $-10,546,000.00 | $12,401,000.00 | $12,194,000.00 | $-1,895,000.00 | $10,576,000.00 | -- | -- |
Accumulated Deficit | $2,262,898,000.00 | $1,926,398,000.00 | $1,454,388,000.00 | $1,257,715,000.00 | $1,071,811,000.00 | $850,772,000.00 | $710,910,000.00 | $632,192,000.00 | $411,600,000.00 | $346,667,000.00 | $320,402,000.00 | $252,508,000.00 | $195,245,000.00 | -- | -- |
Total Stockholders' Equity | $3,341,132,000.00 | $3,042,085,000.00 | $2,563,910,000.00 | $2,257,266,000.00 | $2,016,613,000.00 | $1,749,561,000.00 | $1,511,332,000.00 | $1,415,149,000.00 | $1,213,456,000.00 | $1,204,796,000.00 | $1,191,088,000.00 | $1,158,644,000.00 | $1,160,760,000.00 | $1,062,754,000.00 | $970,822,000.00 |
Controlling Interest in Subsidiaries | $13,368,000.00 | $13,338,000.00 | $24,574,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $5,117,634,000.00 | $4,854,419,000.00 | $4,232,917,000.00 | $3,609,905,000.00 | $3,207,366,000.00 | $2,845,086,000.00 | $2,631,876,000.00 | $1,849,613,000.00 | $1,642,091,000.00 | $1,657,058,000.00 | $1,660,945,000.00 | $1,581,836,000.00 | $1,534,418,000.00 | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $2,377,508,000.00 | $2,181,294,000.00 | $1,648,016,000.00 | $1,573,912,000.00 | $1,444,519,000.00 | $1,332,152,000.00 | $1,015,542,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $768,173,000.00 | $683,688,000.00 | $561,952,000.00 | $531,768,000.00 | $496,815,000.00 | $468,673,000.00 | $337,733,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $1,609,335,000.00 | $1,497,606,000.00 | $1,086,064,000.00 | $1,042,144,000.00 | $947,704,000.00 | $863,479,000.00 | $677,809,000.00 | $623,285,000.00 | $636,056,000.00 | $584,336,000.00 | $527,789,000.00 | $486,526,000.00 | $420,376,000.00 | $345,910,000.00 | -- |
Research and Development | $322,708,000.00 | $306,073,000.00 | $218,182,000.00 | $193,718,000.00 | $183,830,000.00 | $181,107,000.00 | $141,528,000.00 | $128,485,000.00 | $148,560,000.00 | $136,563,000.00 | $121,387,000.00 | $109,127,000.00 | $97,083,000.00 | $77,382,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $1,174,108,000.00 | $1,162,433,000.00 | $844,017,000.00 | $803,427,000.00 | $750,088,000.00 | $713,408,000.00 | $543,633,000.00 | $457,179,000.00 | $524,231,000.00 | $504,583,000.00 | $482,157,000.00 | $427,498,000.00 | $371,324,000.00 | $307,711,000.00 | -- |
Loss from Operations | $435,227,000.00 | $335,173,000.00 | $242,047,000.00 | $238,717,000.00 | $197,616,000.00 | $150,071,000.00 | $134,176,000.00 | $166,106,000.00 | $111,825,000.00 | $79,753,000.00 | $45,632,000.00 | $59,028,000.00 | $49,052,000.00 | $38,199,000.00 | -- |
Loss Before Income Taxes | $457,700,000.00 | $345,332,000.00 | $237,188,000.00 | $234,273,000.00 | $186,715,000.00 | $129,660,000.00 | $144,481,000.00 | $171,410,000.00 | $115,025,000.00 | $83,680,000.00 | $53,900,000.00 | -- | -- | -- | -- |
Earnings Per Share Basic | $5.32 | $4.17 | $3.13 | $2.99 | $2.60 | $2.37 | $1.96 | $4.35 | $1.74 | $0.92 | $1.11 | $0.91 | $0.78 | $0.70 | -- |
Weighted Average Shares Basic | 63,590,000 | 63,790,000 | 62,710,000 | 62,120,000 | 61,387 | 60,444 | 59,667 | 59,552 | 59,362 | 60,388 | 60,905,000 | 62,924,000 | 62,652,000 | 61,395,000 | -- |
Earnings Per Share Diluted | $5.11 | $4.00 | $2.98 | $2.88 | $2.52 | $2.31 | $1.92 | $4.22 | $1.69 | $0.89 | $1.09 | $0.89 | $0.76 | $0.68 | -- |
Weighted Average Shares Diluted | 66,265,000 | 66,465,000 | 65,956,000 | 64,661,000 | 63,309 | 62,119 | 61,035 | 61,281 | 60,892 | 61,830 | 62,261 | -- | -- | -- | -- |
Common Stock Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | -- |
Common Stock Shares Outstanding | 62,870,669 | 63,634,991 | 63,050,434 | 62,398,221 | 61,769,554 | 60,925,954 | 59,988,783 | 59,526,506 | 59,252,342 | 60,096,547 | 60,248,699 | 61,807,169 | 63,384,481 | -- | -- |
Common Stock Value | $18,961,000.00 | $18,961,000.00 | $18,961,000.00 | $18,961,000.00 | $18,849,000.00 | $18,595,000.00 | $18,280,000.00 | $17,977,000.00 | $17,615,000.00 | $17,212,000.00 | $16,666,000.00 | $16,273,000.00 | $15,875,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |